Sunday, August 3, 2025 1:25:24 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
BaoMinh Insurance Corporation (BMI : HOSE)
Financials : Full Line Insurance
20.60 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. SHORT-TERM ASSETS
6,306,9567,157,2546,434,0566,549,9096,414,661
I. Cash and cash equivalents
177,507256,413446,094188,608251,244
1. Cash in hand
177,507256,413446,094188,608251,244
2. Cash in banks
       
3. Cash in transits
       
4. Cash equivalent
       
II. Short-term investments
3,509,7273,416,8333,260,9613,422,1413,426,781
1. Short-term securities investments
109,049135,408134,765281,752284,014
2. Other short term investments
3,695,6183,322,0003,422,6183,442,6183,456,618
3. Provision for short-term investments
-294,939-40,575-296,422-302,229-313,852
III. Short-term receivables
777,355780,818654,141802,023819,691
1. Trade accounts receivable
669,414672,094704,486823,797755,154
2. Prepayments to suppliers
5,3755,7124,2996,2736,526
3. Inter-company receivable
       
4. Construction contractor receivables based on agreed progress billings
       
5. VAT deductibles
       
6. Other receivables
412,556417,459255,296282,306372,304
7. Provision for doubtful debts
-309,991-314,446-309,941-310,353-314,293
IV. Inventories
4,8014,8554,5284,9575,560
1. Inventories
4,8014,8554,5284,9575,560
2. Provision for obsolete inventories
       
V. Other current assets
1,837,5672,698,3352,068,3332,132,1791,911,387
1. Advances
       
2. Shorterm prepaid expenses
735,882719,450624,828899,646760,463
3. Shortage assets waiting for resolution
       
4. Shorterm mortgages, deposits and collaterals
       
5. VAT deductibles
  11,52417,9796,887
6. Other taxes receivables
13,65513,6569,6379,6379,637
7. Other current assets
1,088,0301,965,2301,422,3441,204,9161,134,399
VI. Non-business expenditures
       
1. Non-business expenditures last year
       
2. Non-business expenditures this year
       
B. LONG-TERM ASSESTS
796,624942,0231,021,0331,025,8141,041,092
I. Long-term accounts receivable
18,49618,67919,96619,59919,517
1. Long-term trade receivables
       
2. Paid-in capital in wholly owned subsidiaries
       
3. Long-term intercompany receivables
       
4. Other long-term receivables
18,49618,67919,96619,59919,517
5. Provision for doubtful long-term receivables
       
II. Fixed assets
261,320256,495254,428250,713247,121
1. Tangible fixed assets
79,62674,64773,59670,87768,292
- Cost
259,665256,543257,838257,833257,901
- Accumulated depreciation
-180,039-181,896-184,241-186,956-189,609
2. Leasing fixed assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
181,694181,847180,832179,836178,829
- Cost
286,309287,475287,475287,475287,475
- Accumulated depreciation
-104,614-105,628-106,643-107,639-108,646
4. Construction in progress
18,09523,59618,18618,18618,208
III. Investment properties
150,908150,288149,671149,218148,760
- Cost
181,861181,861181,861181,861181,861
- Accumulated depreciation
-30,954-31,573-32,191-32,643-33,101
IV. Long-term investments
300,615447,515532,515546,515567,039
1. Investments in subsidiaries
    57,615
2. Investments in associates, jointly controlled entities
145,350242,250242,250242,250242,250
3. Other long-term investments
158,615208,615293,615307,615-3,587
4. Provision for long-term investments
-3,350-3,350-3,350-3,350270,761
V. Other long-term assets
47,19045,45046,26741,58340,447
1. Long-term prepayments
30,22728,48629,26824,58423,448
2. Deferred income tax assets
16,96316,96316,99916,99916,999
3. Insurance deposits
       
4. Other long-term assets
       
TOTAL ASSETS
7,103,5808,099,2777,455,0907,575,7237,455,753
RESOURCES
       
A. LIABILITIES
4,347,3365,299,7304,633,2774,713,6004,584,913
I. Current liabilities
1,132,9261,240,3601,166,4891,068,7441,273,662
1. Short-term loans and borrowings
       
2. Trade payables
875,447845,446628,444768,946911,553
3. Advances from customers
       
4. Statutory obligations
20,142-8,29715917,82712,981
5. Payables to employees
6,14738,44267,25365,550114,269
6. Accrued expenses
       
7. Intercompany payables
       
8. Construction contractor payables based on agreed progress billings
       
9. Other payables
231,189364,769470,632216,420234,860
10. Short-term provision for paybles
       
II. Long term liabilities
1,2651,2841,2201,2061,201
1. Long term borrowings
       
2. Long ter debts
       
3. Bonds issued
       
4. Other long term liabilities
1,2651,2841,2201,2061,201
III. Other liabilities
       
1. Provision for severance allowances
       
2. Abundant assets waiting for resolution
       
3. Long term deposits and collaterals received
       
IV. Underwriting reserves
3,213,1464,058,0863,465,5683,643,6503,310,049
1. Unearned premium reserves
2,003,5122,039,5431,943,1702,283,8662,001,650
2. Mathematic reserves
       
3. Claim reserves
987,7881,908,5041,399,7321,220,7341,159,075
4. Catastrophe reserves
221,846110,039122,665139,049149,324
5. Dividend reserves
       
6. Equalization reserves
       
B. OWNERS' EQUITY
2,756,2442,799,5472,821,8122,862,1232,870,840
I. Owners' equity
2,711,4382,753,5512,787,5432,851,2632,828,805
1. Share capital
1,205,8541,205,8541,326,4281,326,4281,326,428
2. Share premium
792,244792,244792,244792,244792,244
3. Other owners’ capital
       
4. Treasury shares
       
5. Asset revaluation reserve
       
6. Foreign exchange differences
       
7. Investment and development fund
       
8. Financial reserve fund
28,085 132,643132,643132,643
9. Compulsory reserve fund
120,585120,58528,08528,08528,085
10. Other funds belonging to owners’ equity
 28,085   
11. Undistributed earnings
564,669606,783508,143571,862549,405
12. Fund for capital expenditure
       
II. Other funds
44,80645,99634,26910,86042,035
1. Bonus and welfare fund
44,80645,99634,26910,86042,035
2. Fund for non-business activities
       
- Fund for non-business activities last year
       
- Fund for non-business activities this year
       
3. Fund for in use welfare fixed assets
       
C. MINORITY INTERESTS
       
TOTAL RESOURCES
7,103,5808,099,2777,455,0907,575,7237,455,753
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.